Alamo Group, Inc. (ALG)

NYSE: ALG · Farm Machinery & Equipment · Seguin, TX · filing with the SEC since 1996

Grade4.9

◀ Past 6.6● Present 4.3▶ Future 4.1

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 2, 2026	Feb 27, 2025	Feb 22, 2024	Feb 23, 2023	Feb 24, 2022	Feb 26, 2021	Feb 28, 2020	Mar 1, 2019	Mar 1, 2018	Mar 7, 2017
Revenue	1,603,715	1,628,513	1,689,651	1,513,616	1,334,223	1,163,466	1,119,138	1,008,822	912,380	844,748
Cost of revenue	1,205,898	1,216,025	1,236,007	1,137,098	999,709	869,736^r	845,647^r	752,707	677,687	639,649
Gross profit	397,817	412,488	453,644	376,518	334,514	293,730^r	273,491^r	256,115	234,693	205,099
Selling, general and administrative	229,657	231,453	240,158	212,649	202,939	184,199	172,921	151,522^r	142,638^r	137,479
Total operating expenses	246,204	247,680	255,677	227,926	·	·	·	·	·	·
Operating income	151,613	164,808	197,967	148,592	116,938	94,785^r	94,912^r	101,088	88,738	67,620
Interest expense	14,877	20,548	26,093	14,361	10,533	15,837	10,747	5,493	4,839	5,914
Interest and investment income	5,569	2,637	1,485	752	1,149	1,366	1,229	410	336	214
Other income (expense), net	-2,793	2,731	1,761	-673	1,944	-557	-795	-1,474	-1,868	269
Income before income taxes	139,512	149,628	175,120	134,310	109,498	79,757	84,599	94,531	82,367	62,189
Income tax expense	35,711	33,698	38,959	32,382	29,253	21,953^r	21,496^r	21,045	38,052	22,144
Net income	103,801	115,930	136,161	101,928	80,245	57,804^r	63,103^r	73,486	44,315	40,045
Earnings per share, basic	8.64	9.69	11.42	8.58	6.78	4.91^r	5.38^r	6.30	3.84	3.50
Earnings per share, diluted	8.59	9.63	11.36	8.54	6.75	4.88^r	5.35^r	6.25	3.79	3.46
Weighted average shares, basic	12,018	11,968	11,920	11,877	11,837	11,782	11,729	11,660	11,549	11,434
Weighted average shares, diluted	12,077	12,037	11,987	11,934	11,896	11,845	11,800	11,761	11,682	11,565

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton ALG · research, not advice